Raymond Live BSE/NSE | Raymond Fundamenta data | Raymond Balance sheet | Raymond Quarterly Results | Raymond Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,879.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,108.40
N/A
0.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.85
4.75
3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.24
6.53
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

0.74
-9.96
-31.69

P:E (Median)

8 Years
5 Years
3 Years

31.11
32.32
28.93

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.19
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.83
10.96
10.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 24 685 -96% 646 879 -26% 933 880 6% 922 909 1%
Expenses 160 675 -76% 599 806 -26% 820 799 3% 838 828 1%
EBITDA -136 11 - 47 73 -35% 113 82 39% 84 81 4%
EBIDTM -567% 2% 0% 8% 12% 9% 9% 9%
Other Income 44 45 -1% 18 39 -54% 29 40 -27% 37 39 -6%
Interest 44 50 -12% 43 34 26% 49 55 -11% 52 45 15%
Depreciation 38 37 5% 38 29 31% 42 27 52% 40 26 50%
PBT -175 -33 - 22 28 -19% 51 38 36% 29 48 -39%
Tax -56 -10 - 2 0 307% 18 11 65% -34 15 -
PAT -119 -22 - 21 27 -24% 33 27 25% 63 33 88%
PATM -495% -3% 3% 3% 4% 3% 7% 4%
EPS -17.87 -3.34 - 3.10 4.08 -24% 4.98 4.00 24% 9.45 5.03 88%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 163 1,435 -89% 1,279 1,809 -29% 1,885 1,675 13% 1,883 1,848 2%
Expenses 408 1,326 -69% 1,286 1,642 -22% 1,679 1,521 10% 1,676 1,661 1%
EBITDA -245 109 - -7 167 - 206 155 33% 207 186 11%
EBIDTM -150% 8% 14% 9% 11% 9% 11% 10%
Other Income 58 35 68% 12 28 -57% 19 31 -37% 30 28 6%
Interest 72 74 -3% 72 49 47% 78 70 10% 79 60 31%
Depreciation 64 81 -21% 85 52 64% 88 48 83% 86 50 71%
PBT -322 -11 - -114 93 - 60 65 -8% 72 103 -31%
Tax -101 1 - -56 25 - 22 20 10% -11 37 -
PAT -221 -12 - -58 68 - 38 45 -17% 82 67 24%
PATM -135% -1% 7% 4% 2% 3% 4% 4%
EPS -33.22 -1.78 - -8.72 10.26 - 5.65 6.78 -17% 12.39 10.01 24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,525 3,186 3,276 3,012 2,822 2,792 2,645 2,186 2,032 1,872 1,496 Net Sales Growth -25% -3% 9% 7% 1% 6% 21% 8% 9% 25% Cost Of Goods Sold 1,337 1,271 1,415 1,233 1,237 1,180 1,137 797 726 610 401 Gross Profit 1,188 1,915 1,861 1,778 1,585 1,611 1,508 1,388 1,306 1,261 1,096 GP Margin 47% 60% 57% 59% 56% 58% 57% 64% 64% 67% 73% Total Expenditure 2,417 2,933 3,039 2,802 2,663 2,564 2,418 1,944 1,863 1,631 1,284 Power & Fuel Cost - 121 130 127 129 133 138 141 138 106 83 % Of Sales - 4% 4% 4% 5% 5% 5% 6% 7% 6% 6% Employee Cost - 477 464 423 375 341 311 276 280 244 238 % Of Sales - 15% 14% 14% 13% 12% 12% 13% 14% 13% 16% Manufacturing Exp. - 472 363 385 332 346 290 293 289 279 216 % Of Sales - 15% 11% 13% 12% 12% 11% 13% 14% 15% 14% General & Admin Exp. - 254 299 300 240 234 188 180 156 154 124 % Of Sales - 8% 9% 10% 9% 8% 7% 8% 8% 8% 8% Selling & Distn. Exp. - 222 269 236 268 247 234 153 177 175 154 % Of Sales - 7% 8% 8% 9% 9% 9% 7% 9% 9% 10% Miscellaneous Exp. - 117 98 97 83 83 120 105 97 62 154 % Of Sales - 4% 3% 3% 3% 3% 5% 5% 5% 3% 5% EBITDA 108 253 238 209 159 228 227 242 169 241 212 EBITDA Margin 4% 8% 7% 7% 6% 8% 9% 11% 8% 13% 14% Other Income 128 130 164 125 129 131 126 91 96 87 92 Interest 189 194 175 147 144 155 148 153 156 135 102 Depreciation 157 155 109 96 90 92 93 114 116 110 104 PBT -72 33 119 91 53 112 112 65 -7 84 99 Tax -70 -24 20 43 13 39 10 0 7 21 -54 Tax Rate 97% -35% 22% 31% 28% 34% 9% 0% -18% 27% 35% PAT -2 94 74 98 34 74 100 88 -48 56 -100 PAT before Minority Interest -2 94 74 98 34 74 100 88 -48 56 -100 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 3% 2% 3% 1% 3% 4% 4% -2% 3% -7% PAT Growth -104% 28% -25% 190% -54% -26% 13% 284% -185% 156% EPS -0.34 14.18 11.10 14.75 5.09 11.09 15.04 13.25 -7.19 8.47 -15.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,525

3,186

3,276

3,012

2,822

2,792

2,645

2,186

2,032

1,872

1,496

Net Sales Growth

-25%

-3%

21%

25%

Cost Of Goods Sold

1,337

1,271

1,415

1,233

1,237

1,180

1,137

797

726

610

401

Gross Profit

1,188

1,915

1,861

1,778

1,585

1,611

1,508

1,388

1,306

1,261

1,096

GP Margin

47%

60%

57%

59%

56%

58%

57%

64%

67%

73%

Total Expenditure

2,417

2,933

3,039

2,802

2,663

2,564

2,418

1,944

1,863

1,631

1,284

Power & Fuel Cost

121

130

127

129

133

138

141

138

106

% Of Sales

Employee Cost

477

464

423

375

341

311

276

280

244

238

% Of Sales

15%

14%

13%

12%

13%

14%

13%

16%

Manufacturing Exp.

472

363

385

332

346

290

293

289

279

216

% Of Sales

15%

11%

13%

12%

11%

13%

14%

15%

14%

General & Admin Exp.

254

299

300

240

234

188

180

156

154

124

% Of Sales

10%

Selling & Distn. Exp.

222

269

236

268

247

234

153

177

175

154

% Of Sales

10%

Miscellaneous Exp.

117

120

105

154

% Of Sales

EBITDA

108

253

238

209

159

228

227

242

169

241

212

EBITDA Margin

11%

13%

14%

Other Income

128

130

164

125

129

131

126

Interest

189

194

175

147

144

155

148

153

156

135

102

Depreciation

157

155

109

114

116

110

104

PBT

-72

119

112

-7

Tax

-70

-24

-54

Tax Rate

97%

-35%

22%

31%

28%

34%

-18%

27%

35%

PAT

-2

100

-48

-100

PAT before Minority Interest

-2

100

-48

-100

Minority Interest

PAT Margin

-2%

-7%

PAT Growth

-104%

28%

-25%

190%

-54%

-26%

13%

284%

-185%

156%

EPS

-0.34

14.18

11.10

14.75

5.09

11.09

15.04

13.25

-7.19

8.47

-15.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,210 6,482 6,582 5,900 5,353 5,141 5,333 4,548 4,069 3,642 3,043 Net Sales Growth -23% -2% 12% 10% 4% -4% 17% 12% 12% 20% Cost Of Goods Sold 6,444 2,800 2,806 2,506 2,357 2,195 2,335 1,798 1,581 1,333 1,015 Gross Profit -1,233 3,682 3,776 3,394 2,996 2,945 2,998 2,750 2,488 2,309 2,029 GP Margin -24% 57% 57% 58% 56% 57% 56% 60% 61% 63% 67% Total Expenditure 5,049 5,970 6,010 5,477 5,049 4,767 4,906 4,068 3,701 3,190 2,633 Power & Fuel Cost - 215 236 215 206 215 216 209 190 146 120 % Of Sales - 3% 4% 4% 4% 4% 4% 5% 5% 4% 4% Employee Cost - 996 935 835 754 692 663 554 528 475 443 % Of Sales - 15% 14% 14% 14% 13% 12% 12% 13% 13% 15% Manufacturing Exp. - 801 746 732 609 710 629 620 575 503 430 % Of Sales - 12% 11% 12% 11% 14% 12% 14% 14% 14% 14% General & Admin Exp. - 429 512 497 421 382 318 307 285 256 214 % Of Sales - 7% 8% 8% 8% 7% 6% 7% 7% 7% 7% Selling & Distn. Exp. - 498 560 504 543 410 461 327 326 324 274 % Of Sales - 8% 9% 9% 10% 8% 9% 7% 8% 9% 9% Miscellaneous Exp. - 229 215 187 159 162 285 253 215 152 274 % Of Sales - 4% 3% 3% 3% 3% 5% 6% 5% 4% 5% EBITDA 161 513 572 423 304 374 426 480 368 452 411 EBITDA Margin 3% 8% 9% 7% 6% 7% 8% 11% 9% 12% 13% Other Income 120 99 130 123 119 133 96 73 77 83 72 Interest 301 303 233 184 178 190 200 197 191 165 124 Depreciation 323 340 196 170 157 159 162 196 189 166 161 PBT -304 -31 273 192 88 158 160 160 66 204 197 Tax -145 -43 86 67 22 47 44 30 25 61 -51 Tax Rate 48% -586% 32% 31% 28% 38% 27% 24% 68% 30% 629% PAT -159 45 176 140 51 75 109 92 13 142 41 PAT before Minority Interest -157 50 183 147 56 76 116 95 12 143 43 Minority Interest 2 -6 -7 -7 -4 -1 -7 -3 2 -1 -1 PAT Margin -3% 1% 3% 2% 1% 1% 2% 2% 0% 4% 1% PAT Growth -195% -75% 26% 172% -32% -31% 18% 597% -91% 243% EPS -23.89 6.69 26.47 21.00 7.73 11.31 16.41 13.87 1.99 21.32 6.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,210

6,482

6,582

5,900

5,353

5,141

5,333

4,548

4,069

3,642

3,043

Net Sales Growth

-23%

-2%

12%

10%

-4%

17%

12%

20%

Cost Of Goods Sold

6,444

2,800

2,806

2,506

2,357

2,195

2,335

1,798

1,581

1,333

1,015

Gross Profit

-1,233

3,682

3,776

3,394

2,996

2,945

2,998

2,750

2,488

2,309

2,029

GP Margin

-24%

57%

58%

56%

57%

56%

60%

61%

63%

67%

Total Expenditure

5,049

5,970

6,010

5,477

5,049

4,767

4,906

4,068

3,701

3,190

2,633

Power & Fuel Cost

215

236

215

206

215

216

209

190

146

120

% Of Sales

Employee Cost

996

935

835

754

692

663

554

528

475

443

% Of Sales

15%

14%

13%

12%

13%

15%

Manufacturing Exp.

801

746

732

609

710

629

620

575

503

430

% Of Sales

12%

11%

12%

11%

14%

12%

14%

General & Admin Exp.

429

512

497

421

382

318

307

285

256

214

% Of Sales

Selling & Distn. Exp.

498

560

504

543

410

461

327

326

324

274

% Of Sales

10%

Miscellaneous Exp.

229

215

187

159

162

285

253

215

152

274

% Of Sales

EBITDA

161

513

572

423

304

374

426

480

368

452

411

EBITDA Margin

11%

12%

13%

Other Income

120

130

123

119

133

Interest

301

303

233

184

178

190

200

197

191

165

124

Depreciation

323

340

196

170

157

159

162

196

189

166

161

PBT

-304

-31

273

192

158

160

204

197

Tax

-145

-43

-51

Tax Rate

48%

-586%

32%

31%

28%

38%

27%

24%

68%

30%

629%

PAT

-159

176

140

109

142

PAT before Minority Interest

-157

183

147

116

143

Minority Interest

-6

-7

-4

-1

-7

-3

-1

PAT Margin

-3%

PAT Growth

-195%

-75%

26%

172%

-32%

-31%

18%

597%

-91%

243%

EPS

-23.89

6.69

26.47

21.00

7.73

11.31

16.41

13.87

1.99

21.32

6.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,783 1,369 1,317 1,224 1,220 1,168 1,101 1,031 1,104 1,066 Share Capital 65 61 61 61 61 61 61 61 61 61 Total Reserves 1,718 1,307 1,256 1,163 1,158 1,106 1,039 970 1,043 1,004 Non-Current Liabilities 402 188 460 468 715 1,151 1,281 1,034 1,164 958 Secured Loans 231 7 32 154 278 392 462 409 494 564 Unsecured Loans 0 182 379 320 513 350 460 275 250 328 Long Term Provisions 0 0 0 0 0 266 248 247 245 0 Current Liabilities 2,432 2,684 2,205 1,890 1,456 1,131 907 1,202 920 758 Trade Payables 671 615 541 400 322 329 236 271 199 198 Other Current Liabilities 636 742 879 639 565 404 311 571 400 322 Short Term Borrowings 1,087 1,284 748 812 539 349 317 322 257 194 Short Term Provisions 39 43 38 39 30 50 44 38 64 45 Total Liabilities 4,617 4,241 3,982 3,582 3,391 3,449 3,289 3,268 3,189 2,782 Net Block 1,216 1,066 1,107 569 600 611 674 834 867 858 Gross Block 1,722 1,443 1,381 749 691 1,835 1,806 1,867 1,825 1,727 Accumulated Depreciation 506 378 274 180 91 1,224 1,132 1,032 958 869 Non Current Assets 1,978 1,813 1,907 1,683 1,486 1,789 1,752 1,856 1,876 1,603 Capital Work in Progress 30 47 10 285 197 167 158 145 117 77 Non Current Investment 473 458 474 475 416 401 386 350 382 376 Long Term Loans & Adv. 212 227 297 346 262 566 531 506 492 283 Other Non Current Assets 47 15 19 8 11 43 4 20 19 9 Current Assets 2,639 2,428 2,076 1,899 1,905 1,660 1,538 1,412 1,313 1,179 Current Investments 180 252 335 367 345 308 384 394 395 364 Inventories 1,290 1,059 937 698 657 577 552 503 448 413 Sundry Debtors 538 676 619 714 726 570 480 416 392 320 Cash & Bank 301 102 67 39 65 95 52 18 13 16 Other Current Assets 331 46 32 32 112 111 70 80 65 66 Short Term Loans & Adv. 285 293 86 48 48 56 44 54 42 38 Net Current Assets 207 -256 -130 9 448 530 631 209 392 421 Total Assets 4,617 4,241 3,982 3,582 3,391 3,449 3,289 3,268 3,189 2,782

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,783

1,369

1,317

1,224

1,220

1,168

1,101

1,031

1,104

1,066

Share Capital

Total Reserves

1,718

1,307

1,256

1,163

1,158

1,106

1,039

970

1,043

1,004

Non-Current Liabilities

402

188

460

468

715

1,151

1,281

1,034

1,164

958

Secured Loans

231

154

278

392

462

409

494

564

Unsecured Loans

182

379

320

513

350

460

275

250

328

Long Term Provisions

266

248

247

245

Current Liabilities

2,432

2,684

2,205

1,890

1,456

1,131

907

1,202

920

758

Trade Payables

671

615

541

400

322

329

236

271

199

198

Other Current Liabilities

636

742

879

639

565

404

311

571

400

322

Short Term Borrowings

1,087

1,284

748

812

539

349

317

322

257

194

Short Term Provisions

Total Liabilities

4,617

4,241

3,982

3,582

3,391

3,449

3,289

3,268

3,189

2,782

Net Block

1,216

1,066

1,107

569

600

611

674

834

867

858

Gross Block

1,722

1,443

1,381

749

691

1,835

1,806

1,867

1,825

1,727

Accumulated Depreciation

506

378

274

180

1,224

1,132

1,032

958

869

Non Current Assets

1,978

1,813

1,907

1,683

1,486

1,789

1,752

1,856

1,876

1,603

Capital Work in Progress

285

197

167

158

145

117

Non Current Investment

473

458

474

475

416

401

386

350

382

376

Long Term Loans & Adv.

212

227

297

346

262

566

531

506

492

283

Other Non Current Assets

Current Assets

2,639

2,428

2,076

1,899

1,905

1,660

1,538

1,412

1,313

1,179

Current Investments

180

252

335

367

345

308

384

394

395

364

Inventories

1,290

1,059

937

698

657

577

552

503

448

413

Sundry Debtors

538

676

619

714

726

570

480

416

392

320

Cash & Bank

301

102

Other Current Assets

331

112

111

Short Term Loans & Adv.

285

293

Net Current Assets

207

-256

-130

448

530

631

209

392

421

Total Assets

4,617

4,241

3,982

3,582

3,391

3,449

3,289

3,268

3,189

2,782

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,376 1,954 1,812 1,673 1,672 1,541 1,466 1,379 1,362 1,220 Share Capital 65 61 61 61 61 61 61 61 61 61 Total Reserves 2,311 1,892 1,751 1,612 1,611 1,480 1,405 1,318 1,301 1,159 Non-Current Liabilities 828 426 704 624 862 1,105 1,232 928 1,065 1,101 Secured Loans 387 228 284 313 439 548 623 489 543 603 Unsecured Loans 0 183 380 322 516 403 495 327 341 432 Long Term Provisions 0 0 0 0 0 0 0 0 0 1 Current Liabilities 4,275 4,134 3,444 2,806 2,156 1,931 1,649 1,845 1,540 1,235 Trade Payables 1,406 1,352 1,126 773 589 702 593 525 417 373 Other Current Liabilities 1,010 980 1,109 838 732 533 435 690 490 414 Short Term Borrowings 1,786 1,732 1,150 1,132 789 620 546 568 543 380 Short Term Provisions 73 70 59 62 46 75 76 62 90 68 Total Liabilities 7,567 6,597 6,037 5,172 4,755 4,650 4,418 4,163 3,982 3,564 Net Block 2,441 1,935 1,741 1,169 1,174 1,274 1,256 1,307 1,348 1,280 Gross Block 3,412 2,598 2,217 1,481 1,331 3,107 2,950 2,795 2,710 2,478 Accumulated Depreciation 971 663 477 313 157 1,832 1,694 1,488 1,362 1,198 Non Current Assets 3,160 2,579 2,605 2,210 1,896 1,943 1,820 1,866 1,818 1,709 Capital Work in Progress 40 114 271 412 240 196 174 174 126 84 Non Current Investment 385 264 263 252 246 109 111 111 96 113 Long Term Loans & Adv. 242 210 297 355 216 316 270 245 228 207 Other Non Current Assets 53 55 33 22 19 47 10 29 20 25 Current Assets 4,407 4,018 3,432 2,962 2,860 2,707 2,598 2,297 2,163 1,855 Current Investments 213 276 373 388 364 318 404 413 412 387 Inventories 2,201 1,902 1,611 1,289 1,173 1,158 1,093 948 917 765 Sundry Debtors 1,159 1,260 1,086 1,051 1,045 924 850 738 635 489 Cash & Bank 328 126 87 70 90 129 81 38 34 32 Other Current Assets 506 108 94 104 188 178 170 160 165 182 Short Term Loans & Adv. 395 347 181 61 50 96 101 101 111 99 Net Current Assets 132 -116 -12 156 704 776 949 453 623 619 Total Assets 7,567 6,597 6,037 5,172 4,755 4,650 4,418 4,163 3,982 3,564

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,376

1,954

1,812

1,673

1,672

1,541

1,466

1,379

1,362

1,220

Share Capital

Total Reserves

2,311

1,892

1,751

1,612

1,611

1,480

1,405

1,318

1,301

1,159

Non-Current Liabilities

828

426

704

624

862

1,105

1,232

928

1,065

1,101

Secured Loans

387

228

284

313

439

548

623

489

543

603

Unsecured Loans

183

380

322

516

403

495

327

341

432

Long Term Provisions

Current Liabilities

4,275

4,134

3,444

2,806

2,156

1,931

1,649

1,845

1,540

1,235

Trade Payables

1,406

1,352

1,126

773

589

702

593

525

417

373

Other Current Liabilities

1,010

980

1,109

838

732

533

435

690

490

414

Short Term Borrowings

1,786

1,732

1,150

1,132

789

620

546

568

543

380

Short Term Provisions

Total Liabilities

7,567

6,597

6,037

5,172

4,755

4,650

4,418

4,163

3,982

3,564

Net Block

2,441

1,935

1,741

1,169

1,174

1,274

1,256

1,307

1,348

1,280

Gross Block

3,412

2,598

2,217

1,481

1,331

3,107

2,950

2,795

2,710

2,478

Accumulated Depreciation

971

663

477

313

157

1,832

1,694

1,488

1,362

1,198

Non Current Assets

3,160

2,579

2,605

2,210

1,896

1,943

1,820

1,866

1,818

1,709

Capital Work in Progress

114

271

412

240

196

174

126

Non Current Investment

385

264

263

252

246

109

111

113

Long Term Loans & Adv.

242

210

297

355

216

316

270

245

228

207

Other Non Current Assets

Current Assets

4,407

4,018

3,432

2,962

2,860

2,707

2,598

2,297

2,163

1,855

Current Investments

213

276

373

388

364

318

404

413

412

387

Inventories

2,201

1,902

1,611

1,289

1,173

1,158

1,093

948

917

765

Sundry Debtors

1,159

1,260

1,086

1,051

1,045

924

850

738

635

489

Cash & Bank

328

126

129

Other Current Assets

506

108

104

188

178

170

160

165

182

Short Term Loans & Adv.

395

347

181

101

111

Net Current Assets

132

-116

-12

156

704

776

949

453

623

619

Total Assets

7,567

6,597

6,037

5,172

4,755

4,650

4,418

4,163

3,982

3,564

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 318 93 253 229 181 150 13 140 170 -29 PBT 33 119 91 53 112 112 65 -7 84 99 Adjustment 319 173 154 134 164 144 206 203 180 145 Changes in Working Capital -27 -172 18 62 -70 -82 -238 -16 -76 -103 Cash after chg. in Working capital 326 120 264 249 206 174 33 180 187 141 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -7 -23 -10 -13 -25 -22 -20 -9 -17 -11 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 -4 0 -6 0 -2 0 -32 0 -158 Cash From Investing Activity -54 -1 -118 -65 -98 78 45 -30 -80 115 Net Fixed Assets -262 -100 -356 -147 1,115 -39 48 -70 -138 -49 Net Investments 57 99 32 -81 -52 62 -25 32 -37 152 Others 150 -1 206 162 -1,160 55 23 7 95 13 Cash from Financing Activity -153 -112 -116 -166 -88 -234 -55 -104 -93 -99 Net Cash Inflow / Outflow 111 -20 20 -2 -5 -6 3 5 -2 -12 Opening Cash & Equivalents 6 26 7 8 14 20 17 12 14 27 Closing Cash & Equivalent 117 6 26 7 8 15 20 17 12 14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

318

253

229

181

150

140

170

-29

PBT

119

112

-7

Adjustment

319

173

154

134

164

144

206

203

180

145

Changes in Working Capital

-27

-172

-70

-82

-238

-16

-76

-103

Cash after chg. in Working capital

326

120

264

249

206

174

180

187

141

Interest Paid

Tax Paid

-7

-23

-10

-13

-25

-22

-20

-9

-17

-11

Other Direct Exp. Paid

Extra & Other Items

-4

-6

-2

-32

-158

Cash From Investing Activity

-54

-1

-118

-65

-98

-30

-80

115

Net Fixed Assets

-262

-100

-356

-147

1,115

-39

-70

-138

-49

Net Investments

-81

-52

-25

-37

152

Others

150

-1

206

162

-1,160

Cash from Financing Activity

-153

-112

-116

-166

-88

-234

-55

-104

-93

-99

Net Cash Inflow / Outflow

111

-20

-2

-5

-6

-2

-12

Opening Cash & Equivalents

Closing Cash & Equivalent

117

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 373 251 395 348 317 380 192 326 230 76 PBT 121 265 187 62 167 160 160 66 204 197 Adjustment 465 333 266 264 254 306 350 333 277 229 Changes in Working Capital -173 -272 9 68 -49 -20 -260 0 -210 -154 Cash after chg. in Working capital 413 326 463 393 372 445 250 398 272 272 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -40 -71 -39 -35 -49 -65 -47 -36 -42 -29 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 -5 -29 -10 -6 0 0 0 0 0 Cash From Investing Activity -119 -123 -408 -220 -211 -140 -55 -162 -198 87 Net Fixed Assets -262 -100 -356 -147 1,115 -39 48 -70 -138 -49 Net Investments 57 99 32 -81 -52 62 -25 32 -37 152 Others 85 -122 -85 8 -1,273 -162 -77 -124 -22 -16 Cash from Financing Activity -130 -149 30 -122 -118 -250 -119 -161 -32 -168 Net Cash Inflow / Outflow 124 -21 16 7 -12 -10 18 3 1 -6 Opening Cash & Equivalents 20 45 35 32 44 49 32 31 26 31 Closing Cash & Equivalent 132 20 45 35 32 40 49 32 31 26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

373

251

395

348

317

380

192

326

230

PBT

121

265

187

167

160

204

197

Adjustment

465

333

266

264

254

306

350

333

277

229

Changes in Working Capital

-173

-272

-49

-20

-260

-210

-154

Cash after chg. in Working capital

413

326

463

393

372

445

250

398

272

Interest Paid

Tax Paid

-40

-71

-39

-35

-49

-65

-47

-36

-42

-29

Other Direct Exp. Paid

Extra & Other Items

-5

-29

-10

-6

Cash From Investing Activity

-119

-123

-408

-220

-211

-140

-55

-162

-198

Net Fixed Assets

-262

-100

-356

-147

1,115

-39

-70

-138

-49

Net Investments

-81

-52

-25

-37

152

Others

-122

-85

-1,273

-162

-77

-124

-22

-16

Cash from Financing Activity

-130

-149

-122

-118

-250

-119

-161

-32

-168

Net Cash Inflow / Outflow

124

-21

-12

-10

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

132

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 275 223 215 199 199 190 179 168 180 174 ROA 2% 2% 3% 1% 2% 3% 3% -1% 2% -4% ROE 6% 6% 8% 3% 6% 9% 8% -4% 5% -9% ROCE 8% 9% 10% 7% 10% 10% 10% 5% 9% -2% Fixed Asset Turnover 2.01 2.32 2.83 3.92 2.21 1.47 1.20 1.11 1.07 0.88 Receivable days 70 72 81 93 85 71 74 72 69 75 Inventory Days 135 111 99 88 81 77 87 84 83 84 Payable days 79 74 63 54 49 46 51 49 46 58 Cash Conversion Cycle 125 109 117 127 116 103 110 108 106 101 Total Debt/Equity 0.84 1.27 1.24 1.31 1.30 1.15 1.28 1.31 1.17 1.18 Interest Cover 1 2 2 1 2 2 2 1 2 -1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

275

223

215

199

190

179

168

180

174

ROA

-1%

-4%

ROE

-4%

-9%

ROCE

10%

-2%

Fixed Asset Turnover

2.01

2.32

2.83

3.92

2.21

1.47

1.20

1.11

1.07

0.88

Receivable days

Inventory Days

135

111

Payable days

Cash Conversion Cycle

125

109

117

127

116

103

110

108

106

101

Total Debt/Equity

0.84

1.27

1.24

1.31

1.30

1.15

1.28

1.31

1.17

1.18

Interest Cover

-1

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 367 318 295 273 272 251 239 224 222 199 ROA 1% 3% 3% 1% 2% 3% 2% 0% 4% 1% ROE 2% 10% 8% 3% 5% 8% 7% 1% 11% 4% ROCE 7% 12% 10% 7% 9% 11% 10% 7% 12% 4% Fixed Asset Turnover 2.16 2.73 3.19 3.83 2.33 1.79 1.61 1.52 1.44 1.57 Receivable days 68 65 66 71 69 60 63 60 55 56 Inventory Days 116 97 90 83 82 76 81 81 82 78 Payable days 85 79 66 53 52 52 54 50 47 53 Cash Conversion Cycle 99 84 90 102 99 84 90 91 90 81 Total Debt/Equity 1.08 1.26 1.30 1.28 1.23 1.22 1.30 1.27 1.28 1.32 Interest Cover 1 2 2 1 2 2 2 1 2 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

367

318

295

273

272

251

239

224

222

199

ROA

ROE

10%

11%

ROCE

12%

10%

11%

10%

12%

Fixed Asset Turnover

2.16

2.73

3.19

3.83

2.33

1.79

1.61

1.52

1.44

1.57

Receivable days

Inventory Days

116

Payable days

Cash Conversion Cycle

102

Total Debt/Equity

1.08

1.26

1.30

1.28

1.23

1.22

1.30

1.27

1.28

1.32

Interest Cover

Raymond Ltd.

Textile

BSE: 500330 | NSE: RAYMOND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Raymond Ltd.

Textile

BSE: 500330 | NSE: RAYMOND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update